
Bajaj Finserv Equity Savings Fund(G)-Direct Plan
+5.36%
1Y annualised
+5.36%
1Y annualised
+0.11% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹10.56
Min. SIP amount
₹500
Fund size (AUM)
40 Cr
Expense ratio
0.3%
Launched on
19 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹10.56
Min. SIP amount
₹500
Fund size (AUM)
40 Cr
Expense ratio
0.3%
Launched on
19 Aug 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Mid Cap
2.80%
Small Cap
6.46%
Others
75.61%
Sector Allocation
Cash & Cash Equivalents And Net Assets
58.87%
Domestic Mutual Funds Units
23.33%
Automobile & Ancillaries
3.64%
Fmcg
3.49%
Healthcare
3.14%
Bank
1.73%
Capital Goods
0.86%
Chemicals
0.62%
Others
1.56%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 7D, Nil after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sorbh Gupta
Present
Ilesh Savla
Present
Siddharth Chaudhary
Present
Similar/Peer Fund Comparison
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FAQs
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